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iShares Barclays TIPS Bond Fund shares owned by GenTrust

Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by GenTrust from 13F filings

Historical chart of GenTrust investment in iShares Barclays TIPS Bond Fund

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All positions including iShares Barclays TIPS Bond Fund held by GenTrust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by GenTrust

Quarter filed Position value Share count Share price at filing
2025-09-30 $25M 224k 111.22
2025-06-30 $24M 220k 110.04
2025-03-31 $26M 233k 111.09
2024-12-31 $23M 212k 106.55
2024-09-30 $22M 196k 110.47
2024-06-30 $21M 194k 106.78
2024-03-31 $20M 189k 107.41
2023-12-31 $20M 181k 107.49
2023-09-30 $17M 165k 103.72
2023-06-30 $19M 175k 107.62
2023-03-31 $19M 172k 110.25
2022-12-31 $19M 175k 106.44
2022-09-30 $30M 289k 104.90
2022-06-30 $33M 292k 113.91
2022-03-31 $71M 573k 124.57
2021-12-31 $72M 576k 125.72
2021-09-30 $69M 539k 127.69
2021-06-30 $66M 519k 128.01
2021-03-31 $61M 481k 126.09
2020-12-31 $52M 409k 127.65
2020-09-30 $49M 389k 126.50
2020-06-30 $53M 427k 123.00
2020-03-31 $40M 337k 117.92
2019-12-31 $27M 232k 116.57
2019-09-30 $24M 210k 116.29
2019-06-30 $23M 199k 115.49
2019-03-31 $21M 189k 113.07
2018-12-31 $21M 194k 109.51
2018-09-30 $24M 221k 110.63
2018-06-30 $23M 208k 112.87
2018-03-31 $22M 194k 113.05
2017-12-31 $21M 185k 114.08
2017-09-30 $23M 205k 113.58
2017-06-30 $22M 193k 113.43
2017-03-31 $19M 164k 114.65
2016-12-31 $12M 106k 113.17

More positions owned by GenTrust

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Global X Fds Global X Uranium (URA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Ishares Tr Core Msci Euro (IEUR)
Ishares Core Msci Emkt (IEMG)
NVIDIA Corporation (NVDA)

View all positions for GenTrust

Top funds holding iShares Barclays TIPS Bond Fund

FMR
Morgan Stanley
BlackRock
UBS Group
Envestnet Asset Management
Sumitomo Life Insurance
Assetmark
LPL Financial
Fil
Pictet Asset Management Holding SA
Royal Bank of Canada
Wells Fargo & Company
Jpmorgan Chase & Co
Evoke Wealth
Man Group

View all funds holding iShares Barclays TIPS Bond Fund